Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
63,378,000
JPY
|
211,693,000
JPY
|
-119,344,000
JPY
|
-109,866,000
JPY
|
— | — |
| Depreciation | — | — |
102,304,000
JPY
|
99,298,000
JPY
|
— | — | — |
| Impairment losses | — | — |
196,143,000
JPY
|
169,342,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
122,628,000
JPY
|
755,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,657,000
JPY
|
-732,000
JPY
|
— | — | — |
| Interest expenses | — | — |
35,640,000
JPY
|
20,253,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-905,000
JPY
|
-13,703,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
6,481,000
JPY
|
-13,879,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
82,490,000
JPY
|
77,535,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,429,000
JPY
|
14,734,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
93,684,000
JPY
|
-12,540,000
JPY
|
— | — | — |
| Other, net | — | — |
-68,000
JPY
|
740,000
JPY
|
— | — | — |
| Subtotal | — | — |
765,736,000
JPY
|
279,421,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,649,000
JPY
|
732,000
JPY
|
— | — | — |
| Interest paid | — | — |
-38,102,000
JPY
|
-20,253,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,769,000
JPY
|
-62,671,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
773,306,000
JPY
|
212,545,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-67,876,000
JPY
|
-249,219,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
41,226,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-400,290,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
275,260,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-56,221,000
JPY
|
-16,281,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
15,124,000
JPY
|
308,788,000
JPY
|
— | — | — |
| Other, net | — | — |
19,000
JPY
|
10,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-272,985,000
JPY
|
-1,280,231,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
700,000,000
JPY
|
1,275,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-830,468,000
JPY
|
-85,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
126,932,000
JPY
|
21,742,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-178,848,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-12,331,000
JPY
|
-11,095,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-75,233,000
JPY
|
1,033,879,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
905,000
JPY
|
13,703,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
425,993,000
JPY
|
-20,103,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,271,972,000
JPY
|
— | — | — | — |
1,845,979,000
JPY
|
1,866,083,000
JPY
|